Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | PSE | Day 38 | 5438.22 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 14926.57 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 34858.67 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 70527.59 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 66925.66 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 47898.75 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 45366.25 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 42328.08 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 24573.58 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 69714.20 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 82643.25 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 49292.73 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 54747.65 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 57734.88 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 74194.87 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 84002.74 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 51193.98 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 15798.80 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 65326.99 |
| 2025-10-09 | I.O.6 | PSE | Day 38 | 65344.27 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 64101.71 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 86777.23 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 26723.74 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 25867.00 |
| 2025-10-09 | I.O.6 | PSE | Day 39 | 12152.23 |